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LYNAS RARE EARTHS LTD./  AU000000LYC6  /

Frankfurt
2024-11-15  6:48:28 PM Chg. -0.0420 Volume Bid9:58:04 PM Ask9:58:04 PM Market Capitalization Dividend Y. P/E Ratio
4.3000EUR -0.97% 1,020
Turnover: 4,406.4000		 -Bid Size: - -Ask Size: - 3.12 bill.EUR - -

Assets

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Property and Equipment
  612.1000   538.4000   594.4000   626.5000   653.1000
Intangible Assets
  .1000   .0200   0.0000   0.0000   .5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  684.8000   607.5000   656   715.9000   757.1000
Inventories
  53.6000   37.4000   51.7000   58.3000   68.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  43.3000   63.9000   42.3000   89.7000   101.7000
Current Assets
  102.2000   108.8000   108.7000   162.9000   179.1000
Total Assets
  787   716.4000   764.6000   878.8000   936.1000

 

Liabilities

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Accounts Payable
  82.5000   78.9000   35.5000   37.4000   30.8000
Long-term debt
  535.7000   439.9000   225.1000   163.7000   164.9000
Liabilities to Banks
  562.6000   459.4000   225.1000   193   199
Provisions
  55.5000   57.8000   64.9500   111.1000   181.6000
Liabilities
  715.8000   625   330.2000   346.5000   417.7000
Share Capital
  1,088.4690   1,094.4030   1,395.4170   1,398.2640   1,424.8470
Total Equity
  71.2000   91.4000   434.5000   532.3000   518.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  787   716.4000   764.6000   878.8000   936.1000

 

Income Statement

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Revenues
  191   257   374.1000   363.5000   305.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -56.7000   -10.8000   86.1000   56.4000   -6.2000
Interest Income
  -37.4000   -21.2000   -27.7000   -19.7000   -12.9000
Income Before Taxes
  -94.1000   -35.6000   53.4000   80.2000   -19.2000
Income Taxes
  -.0400   -20.8000   .3000   .2000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -94.1000   -14.9000   53.1000   80   -19.4000

 

Per Share

 2016
IFRS
in AUD		 2017
IFRS
in AUD		 2018
IFRS
in AUD		 2019
IFRS
in AUD		 2020
IFRS
in AUD
Earnings per Share
  -0.0270   -0.0042   0.0884   0.1204   -0.0279
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD
Cash Flow from Operating Activities
  4.1000   34   118.5000   104.1000   32.1000
Cash Flow from Investing Activities
  -10.3000   -6.9000   -54.7000   -40.6000   -21.8000
Cash Flow from Financing
  -2.7000   -3   -85.6000   -16.8000   2
Decrease / Increase in Cash
  -8.8000   24.1000   -21.8000   46.7000   12.3000
Employees
  -   -   -   -   -